|
Total assets
|
352.9M
|
236.5M
|
173.8M
|
120.0M
|
|
Current assets
|
41.6M
|
17.9M
|
21.0M
|
35.0M
|
|
Cash
|
8.3M
|
3.9M
|
15.4M
|
23.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
3.9M
|
15.4M
|
23.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.4M
|
5.9M
|
2.7M
|
8.8M
|
|
Other receivables
|
62.3K
|
86.2K
|
1.1M
|
994.1K
|
|
Inventory
|
9.5M
|
6.9M
|
938.7K
|
885.6K
|
|
Prepaid assets
|
1.3M
|
1.2M
|
994.0K
|
479.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
311.3M
|
218.5M
|
152.7M
|
84.9M
|
|
Properties
|
256.8M
|
201.6M
|
138.9M
|
75.0M
|
|
Land and improvements
|
2.8M
|
3.0M
|
2.9M
|
—
|
|
Machinery furniture equipment
|
13.4M
|
14.6M
|
8.5M
|
28.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
74
|
208
|
208
|
—
|
|
Accumulated depreciation
|
—
|
-2.1M
|
—
|
-20.3M
|
|
Goodwill
|
3.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.4M
|
1.6M
|
2.5M
|
1.8M
|
|
Total liabilities
|
220.0M
|
129.3M
|
83.9M
|
34.3M
|
|
Current liabilities
|
41.4M
|
20.5M
|
33.3M
|
29.7M
|
|
Accounts payable
|
9.6M
|
4.1M
|
3.4M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
2.2M
|
11.6M
|
1.0M
|
|
Deferred revenue
|
—
|
888.0K
|
257.3K
|
19.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.0M
|
1.7M
|
1.6M
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
178.6M
|
108.8M
|
50.6M
|
4.6M
|
|
Long term provisions
|
3.3M
|
3.4M
|
360K
|
—
|
|
Long term debt
|
120.0M
|
95.1M
|
44.3M
|
2.0M
|
|
Provision for risks and charges
|
200K
|
400K
|
600K
|
—
|
|
Deferred liabilities
|
55.0M
|
9.8M
|
5.4M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.0M
|
75.0M
|
75.0M
|
75.0M
|
|
Retained earnings
|
45.1M
|
27.7M
|
14.0M
|
10.4M
|
|
Other shareholders equity
|
9.8M
|
4.5M
|
850K
|
320K
|
|
Total shareholders equity
|
132.9M
|
107.2M
|
89.8M
|
85.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-20.3K
|
-19.0K
|
-2.0K
|
-20.3K
|
